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Companies/09193530

Chesterton Commercial (Nettlebed) Limited

Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · Currency unavailable · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

Currency not tagged · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-02-28Unknown currency · unknown2024-02-29Unknown currency · unknown2023-02-28Unknown currency · unknown2022-02-28Unknown currency · unknown2021-02-28Unknown currency · unknown2020-02-29Unknown currency · unknown2019-02-28Unknown currency · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets−£55,096−£13,034−£1,400−£1,400−£1,400
Equity−£55,096−£13,034−£1,400−£1,400−£1,400
Assets
Current assets£888,993£389,238£246,589£246,589£221,256
Cash at bank£211£92
Debtors£104,643£105,063
Stock£784,139£284,083£246,589
Liabilities
Creditors within one year£394,688£84,310£247,989£247,989£222,656
Creditors after one year£549,401£317,962
Net current assets£494,305£304,928−£1,400−£1,400−£1,400
Assets less current liabilities£494,305£304,928−£1,400−£1,400−£1,400
People
Average employees2222222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-03-26
Outstanding
Show 7 satisfied / released
Fixed · created 2019-05-08 · satisfied 2025-03-06
Satisfied
Floating · created 2019-05-08 · satisfied 2025-03-06
Satisfied
Floating · created 2018-03-29 · satisfied 2020-07-09
Satisfied
All Assets · created 2018-03-29 · satisfied 2020-07-09
Satisfied
Fixed · created 2016-11-02 · satisfied 2018-04-13
Satisfied
All Assets · created 2016-11-02 · satisfied 2020-07-09
Satisfied
All Assets · created 2014-10-31 · satisfied 2016-11-04
Satisfied